Holdings
62
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
5.9%Cash
Market-cap allocation
Large cap44%
Mid cap15%
Small cap33%
Asset allocation
Equity93%
Cash6%
Top holdings
F) REPOCASH
5.9%ICICI BANK LTDEQUITY
4.7%RELIANCE INDUSTRIES LTDEQUITY
3.4%AXIS BANK LTDEQUITY
3.4%3.2%
BHARTI AIRTEL LTDEQUITY
3.1%ACUTAAS CHEMICALS LTDEQUITY
2.9%ETERNAL LTDEQUITY
2.9%HDFC BANK LTDEQUITY
2.5%VISHAL MEGA MART LTDEQUITY
2.4%MAHINDRA & MAHINDRA LTDEQUITY
2.3%2.3%
TECH MAHINDRA LTDEQUITY
2.3%HERO MOTOCORP LTDEQUITY
2.3%MARUTI SUZUKI INDIA LTDEQUITY
2.2%THERMAX LTDEQUITY
2.1%PB FINTECH LTDEQUITY
2.1%DR. LAL PATH LABS LTDEQUITY
2.0%1.8%
RBL BANK LTDEQUITY
1.8%1.7%
BANK OF BARODAEQUITY
1.6%1.5%
DABUR INDIA LTDEQUITY
1.5%TBO TEK LTDEQUITY
1.4%TATA COMMUNICATIONS LTDEQUITY
1.4%1.4%
KARUR VYSYA BANK LTDEQUITY
1.4%PCBL CHEMICAL LTDEQUITY
1.4%1.3%
SWIGGY LTDEQUITY
1.3%BAJAJ FINSERV LTDEQUITY
1.3%KOTAK MAHINDRA BANK LTDEQUITY
1.3%INFOSYS LTDEQUITY
1.3%1.2%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.2%PRICOL LTDEQUITY
1.2%1.2%
1.1%
AFFLE 3I LTDEQUITY
1.1%CUMMINS INDIA LTDEQUITY
1.0%SAI LIFE SCIENCES LTDEQUITY
1.0%ORCHID PHARMA LTDEQUITY
1.0%1.0%
CRAFTSMAN AUTOMATION LTDEQUITY
1.0%1.0%
VOLTAS LTDEQUITY
0.9%AUROBINDO PHARMA LTDEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Low top-10 concentration (34%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.9%
11.2%
7.7%
6.8%
6.7%
6.2%
4.5%
4.2%
3.5%
3.4%
3.4%
2.1%
2.1%
2.0%